THE DOERING FAMILY FOUNDATION LTD: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE DOERING FAMILY FOUNDATION LTD (EIN 39-1805495)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-01
- IRS object ID
- 202411539349100201
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-01T16:49:43-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mowery & Schoenfeld LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 Half Day Road Suite 500 | AddressLine1Txt |
| City | Lincolnshire | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60069 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391805495 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Doering Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % RICK R DOERING | InCareOfNm |
| Business Name Control | THED | BusinessNameControlTxt |
| Phone | 4152442084 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 BEAR CREEK CIRCLE | AddressLine1Txt |
| City | Napa | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94558 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Rick R Doering | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 5109193166 | PhoneNum |
| Signature | 2024-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Rick R | PersonFirstNm |
| Person Last | Doering | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | James A Wascher | PreparerPersonNm |
| PTIN | P01553016 | PTIN |
| Phone | 8472478959 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,466,381 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $40,494 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,263 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$10,791 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $385,804 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $29,703 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,263 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $29,413 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,765 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $17,648 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,377 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,377 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $546 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $285 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $40 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $39,376 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,467 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,648 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $150,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $150,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $189,376 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,467 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $167,648 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$159,673 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,796 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,978 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,211 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,211 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,436 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,197 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,197 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,000,173 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,098,729 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,098,729 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $400,254 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $317,090 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $317,090 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $750 | OtherAssetsBOYAmt |
| Other Assets EOY | $154 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $154 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,416,591 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,466,381 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,466,381 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,416,591 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,466,381 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,416,591 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,466,381 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,416,591 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,466,381 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,416,591 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$159,673 | ExcessRevenueOverExpensesAmt |
| Other Increases | $209,463 | OtherIncreasesAmt |
| Subtotal | $1,466,381 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,466,381 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PERSHING YAV-321510 (SEE ATTACHED) | P | 2023-01-01 | 2023-12-31 | $61,239 | $62,875 | -$1,635 | -$1,636 |
| PERSHING YAV-321510 (SEE ATTACHED) | P | 2022-01-01 | 2023-12-31 | $317,390 | $333,721 | -$16,331 | -$16,331 |
| CAPITAL GAIN DIVIDENDS | P | $7,175 | |||||
| CAPITAL GAIN DIVIDENDS | P | $7,175 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$10,791 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $261 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $261 | SubtotalAmt |
| Tax Based On Investment Income | $261 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,458 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,458 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,197 | OverpaymentAmt |
| Applied To ES Tax | $1,197 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICK R DOERING | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4152442084 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 BEAR CREEK CIRCLE | AddressLine1Txt |
| City | Napa | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94558 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Rick R Doering | ||||||||
| 405 Bear Creek Circle | Napa | CA | 94558 | President, Treasurer, Director | 2.0 | $0 | $0 | $0 |
| Margaret P Doering | ||||||||
| 622 Julpun Loop | Clayton | CA | 94517 | Vice Pres., Director | 1.0 | $0 | $0 | $0 |
| Jayne D Sungail | ||||||||
| 3349 Oak Knoll Drive | Emerald Hills | CA | 94062 | Vice Pres. Secretary, Director | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,435,853 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $58,715 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,351 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,495,919 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,495,919 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,439 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,473,480 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $73,674 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $73,674 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $261 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $261 | TotalTaxAmt |
| Distributable Before Adj | $73,413 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $73,413 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $73,413 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $167,648 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $167,648 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $73,413 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $50,769 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $107,757 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $111,813 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $106,747 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $62,615 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $439,701 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $167,648 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $73,413 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $94,235 | RemainingDistriFromCorpusAmt |
| Total Corpus | $533,936 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $50,769 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $483,167 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $107,757 | ExcessFromYear4Amt |
| Excess From Year3 | $111,813 | ExcessFromYear3Amt |
| Excess From Year2 | $106,747 | ExcessFromYear2Amt |
| Excess From Year1 | $62,615 | ExcessFromYear1Amt |
| Excess From Current Year | $94,235 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT E DOERING | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE DOERING FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 Bear Creek Circle | AddressLine1Txt |
| City | Napa | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94558 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4152442084 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| St Jude Children's Research Hospital | ||||||
| 262 Danny Thomas Place | Memphis | TN | 38105 | None - 501c-3 | General Purpose | $4,000 |
| The Salvation Army | ||||||
| PO Box 60009 | Prescott | AZ | 863046009 | None - 501c-3 | General Purpose | $4,000 |
| Guide Dogs of the Desert International | ||||||
| PO Box 1692 | Palm Spring | CA | 92263 | None - 501c-3 | General purpose | $3,000 |
| Smile Train | ||||||
| POBox 96246 | Washington | DC | 200906246 | None - 501c-3 | General purpose | $4,000 |
| DAV (Disabled American Veterans) | ||||||
| PO Box 14301 | Cincinnati | OH | 452500301 | None - 501c-3 | General purpose | $1,000 |
| Haas School of Business - UC Berkeley | ||||||
| 520 Student Services | Berkeley | CA | 94720 | None - 501c-3 | General purpose | $3,000 |
| Community Employment Services | ||||||
| 1242 Market Street - 1st Floor | San Francisco | CA | 94202 | None - 501c-3 | General purpose | $2,500 |
| Cope Family Center | ||||||
| 707 Randolph Street | Napa | CA | 94559 | None - 501c-3 | General purpose | $5,000 |
| If Given a Chance | ||||||
| POBox 2607 | Napa | CA | 94558 | None - 501c-3 | General purpose | $5,000 |
| Child Advocates | ||||||
| 509 Valley Way | Milpitas | CA | 94035 | None - 501c-3 | General purpose | $3,000 |
| Second Harvest Food Bank - San Mateo County | ||||||
| 750 Curtner Avenue | San Jose | CA | 95125 | None - 501c-3 | General purpose | $5,000 |
| Job Train | ||||||
| 1200 OBrien Drive | Menlo Park | CA | 94025 | None - 501c-3 | General purpose | $4,000 |
| Chronicle Season of Sharing | ||||||
| PO Box 7844 | San Francisco | CA | 941207844 | None - 501c-3 | General purpose | $5,000 |
| EPAK-East Palo Alto Kids Foundation | ||||||
| POBox 50542 | Palo Alto | CA | 94063 | None - 501c-3 | General purpose | $4,000 |
| Lucile Packard Children's Fund | ||||||
| 400 Hamilton Avenue Suite 340 | Palo Alto | CA | 94301 | None - 501c-3 | General purpose | $4,000 |
| Redwood City Library Foundation | ||||||
| 1044 Middlefield Road | Redwood City | CA | 94063 | None - 501c-3 | General purpose | $3,000 |
| Pacific Skyline Council - BSA | ||||||
| 1150 Chess Drive | Foster City | CA | 94404 | None - 501c-3 | General purpose | $2,000 |
| Girls Scout of Northern California | ||||||
| 1650 Harbor Bay Parkway Ste 100 | Alameda | CA | 94502 | None - 501c-3 | General purpose | $4,000 |
| Family Connections | ||||||
| PO Box 358 | San Carlos | CA | 94970 | None - 501c-3 | General purpose | $4,000 |
| Community Resources for Children | ||||||
| 3299 Claremont Way - Suite 1 | Napa | CA | 94558 | None - 501c-3 | General purpose | $5,000 |
| Wounded Warrior Project | ||||||
| 4899 Belfort Road - Ste 300 | Jacksonville | FL | 32256 | None - 501c-3 | General purpose | $4,000 |
| CuriOdyssey at Coyote Point | ||||||
| 1651 Coyote Point Drive | San Mateo | CA | 94401 | None - 501c-3 | General purpose | $5,000 |
| My New Red Shoes | ||||||
| 330 Twin Dolphin Drive Ste 235 | Redwood City | CA | 94065 | None - 501c-3 | General Purpose | $2,500 |
| Hospice of the East Bay | ||||||
| 3470 Buskirk Avenue | Pleasant Hill | CA | 94523 | None - 501c-3 | General Purpose | $3,000 |
| Bay Area Rescue Mission | ||||||
| PO Box 1112 | Richmond | CA | 94802 | None - 501c-3 | General Purpose | $4,000 |
| CASA A Voice for Children | ||||||
| 1804 Soscol Ave Suite 201 | Napa | CA | 94559 | None - 501c-3 | General Purpose | $5,000 |
| Project Read - Redwood City Public Library | ||||||
| 1044 Middlefield Road | Redwood City | CA | 94063 | None - 501c-3 | General Purpose | $4,000 |
| ParentsCan | ||||||
| 1909 Jefferson Street | Napa | CA | 94559 | None - 501c-3 | general purpose | $5,000 |
| Shriner's Hospital for Children | ||||||
| 2425 Stockton Blvd | Sacramento | CA | 95817 | None - 501c-3 | general purpose | $4,000 |
| CANV Community Action of Napa Valley | ||||||
| 1766 Industrial Way | Napa | CA | 94558 | None - 501c-3 | General Purpose | $4,000 |
| Queen of the Valley Foundation | ||||||
| 1000 Trancas Street | Napa | CA | 94558 | None - 501c-3 | General Purpose | $5,000 |
| People with disabilities suceeding | ||||||
| 1512 5th Avenue | San Rafael | CA | 94901 | None - 501c-3 | General Purpose | $5,000 |
| A Precious Child | ||||||
| 7051 W 118th Ave | Broomfield | CO | 80020 | None - 501c-3 | General Purpose | $2,000 |
| Adaptive Sports Center | ||||||
| PO Box 1639 | Crested Butte | CO | 81224 | None - 501c-3 | General Purpose | $2,000 |
| Bananas Inc | ||||||
| 5232 Claremont Ave | Oakland | CA | 94618 | None - 501c-3 | General Purpose | $1,000 |
| CASA of Alameda County | ||||||
| 1000 San Leandro Blvd Suite 300 1 | San Leandro | CA | 94577 | None - 501c-3 | General Purpose | $1,000 |
| Dress for Success San Francisco | ||||||
| 500 Sutter Street Suite 218 | San Francisco | CA | 94102 | None - 501c-3 | General Purpose | $1,000 |
| First Tee of Contra Costa County | ||||||
| 2290 Diamond Blvd Suite 203 | Concord | CA | 94520 | None - 501c-3 | General Purpose | $1,000 |
| Greenwood Wildlife Rehabilitation Center | ||||||
| Greenwood Wildlife Rehabilitation C | Boulder | CO | 80308 | None - 501c-3 | General Purpose | $1,000 |
| Napa Valley Education Foundation | ||||||
| 2425 Jefferson Street 103 | Napa | CA | 94558 | None - 501c-3 | General Purpose | $5,000 |
| Sierra Avalanche Center | ||||||
| 11260 Donner Pass Road Ste C1 - PM | Truckee | CA | 96161 | None - 501c-3 | General Purpose | $5,000 |
| The Trevor Project | ||||||
| PO Box 69232 | Hollywood | CA | 90069 | None - 501c-3 | General Purpose | $5,000 |
| USCSA Southwest | ||||||
| 5372 Via Aquario | San Diego | CA | 92111 | None - 501c-3 | General Purpose | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $150,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,494 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$10,791 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $29,703 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,703 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $29,413 | Amt |
| Net Investment Income | $11,765 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,648 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED | BondNm |
| EOY Book Value | $317,090 | EOYBookValueAmt |
| EOYFMV | $317,090 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
| EOY Book Value | $1,098,729 | EOYBookValueAmt |
| EOYFMV | $1,098,729 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $750 | BOYBookValueAmt |
| EOY Book Value | $154 | EOYBookValueAmt |
| EOYFMV | $154 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WIRE FEE | Desc |
| Revenue And Expenses Per Books | $40 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $40 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON SECURITIES | Desc |
| Amt | $209,463 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $9,377 | Amt |
| Net Investment Income | $9,377 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $261 | |
| FOREIGN TAX | $285 | $285 |
Comments